Finland · Delayed Price · Currency is EUR Metso Oyj Statistics
Total Valuation
Metso Oyj has a market cap or net worth of EUR 11.37 billion. The enterprise value is 12.53 billion.
| Market Cap | 11.37B |
| Enterprise Value | 12.53B |
Important Dates
The next estimated earnings date is Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
Metso Oyj has 827.76 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 827.76M |
| Shares Outstanding | 827.76M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 48.92% |
| Float | 701.40M |
Valuation Ratios
The trailing PE ratio is 25.20 and the forward PE ratio is 19.50. Metso Oyj's PEG ratio is 1.21.
| PE Ratio | 25.20 |
| Forward PE | 19.50 |
| PS Ratio | 2.30 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 25.32 |
| P/FCF Ratio | 18.82 |
| P/OCF Ratio | 15.16 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 20.74.
| EV / Earnings | 26.10 |
| EV / Sales | 2.54 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 16.99 |
| EV / FCF | 20.74 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.42 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 2.67 |
| Interest Coverage | 8.02 |
Financial Efficiency
Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 18.02% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 16.79% |
| Revenue Per Employee | 276,099 |
| Profits Per Employee | 26,855 |
| Employee Count | 16,832 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, Metso Oyj has paid 157.00 million in taxes.
| Income Tax | 157.00M |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has increased by +45.96% in the last 52 weeks. The beta is 1.21, so Metso Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +45.96% |
| 50-Day Moving Average | 11.73 |
| 200-Day Moving Average | 10.70 |
| Relative Strength Index (RSI) | 78.97 |
| Average Volume (20 Days) | 1,515,580 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Metso Oyj had revenue of EUR 4.94 billion and earned 480.00 million in profits. Earnings per share was 0.58.
| Revenue | 4.94B |
| Gross Profit | 1.61B |
| Operating Income | 737.60M |
| Pretax Income | 609.00M |
| Net Income | 480.00M |
| EBITDA | 877.60M |
| EBIT | 737.60M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 461.00 million in cash and 1.61 billion in debt, giving a net cash position of -1.15 billion or -1.39 per share.
| Cash & Cash Equivalents | 461.00M |
| Total Debt | 1.61B |
| Net Cash | -1.15B |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 3.09 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 750.00 million and capital expenditures -146.00 million, giving a free cash flow of 604.00 million.
| Operating Cash Flow | 750.00M |
| Capital Expenditures | -146.00M |
| Free Cash Flow | 604.00M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 32.56%, with operating and profit margins of 14.95% and 9.73%.
| Gross Margin | 32.56% |
| Operating Margin | 14.95% |
| Pretax Margin | 12.34% |
| Profit Margin | 9.73% |
| EBITDA Margin | 17.78% |
| EBIT Margin | 14.95% |
| FCF Margin | 12.24% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 63.75% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 4.22% |
| FCF Yield | 5.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Metso Oyj has an Altman Z-Score of 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 4 |